|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
7.55
|
24.61
|
31.36
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.27
|
17.44
|
33.88
|
9.55
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.17
|
18.96
|
55.26
|
625.97
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
9.15
|
-
|
-
|
625.97
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.92
|
18.17
|
42.19
|
13.53
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
3.67
|
10.34
|
19.55
|
33.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.73
|
7.68
|
10.54
|
11.64
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.06
|
15.00
|
28.36
|
77.07
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
4.95
|
17.81
|
31.50
|
11.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
2.50
|
16.88
|
31.61
|
36.43
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
1.81
|
16.14
|
30.70
|
36.43
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
4.30
|
14.10
|
19.49
|
29.78
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.89
|
25.84
|
49.70
|
42.89
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.99
|
10.55
|
13.81
|
28.0
|
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